We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$256M
AUM Growth
-$6.87M
Cap. Flow
-$3.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$258K
2
CVX icon
Chevron
CVX
+$123K
3
PG icon
Procter & Gamble
PG
+$71.2K
4
MO icon
Altria Group
MO
+$67.1K
5
AXP icon
American Express
AXP
+$55.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$996K
2
A icon
Agilent Technologies
A
+$457K
3
T icon
AT&T
T
+$429K
4
BHI
Baker Hughes
BHI
+$327K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 12.92%
3 Energy 12.18%
4 Consumer Staples 10.44%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$8.78M 3.42%
90,462
-276
-0.3% -$25.1K
PARA
2
DELISTED
Paramount Global Class B
PARA
$8.45M 3.3%
152,250
-1,000
-0.7% -$60.4K
GE icon
3
GE Aerospace
GE
$358B
$8.34M 3.25%
65,511
+168
+0.3% +$21.8K
MMM icon
4
3M
MMM
$91.8B
$8.08M 3.15%
62,637
-76
-0.1% -$10.2K
CAT icon
5
Caterpillar
CAT
$375B
$7.34M 2.86%
86,551
-1,617
-2% -$139K
GT icon
6
Goodyear
GT
$1.68B
$7.11M 2.77%
235,925
-33,500
-12% -$996K
PFE icon
7
Pfizer
PFE
$158B
$6.61M 2.58%
207,792
-1,250
-0.6% -$40.7K
EMR icon
8
Emerson Electric
EMR
$86.3B
$6.57M 2.56%
118,573
+719
+0.6% +$42.2K
ALL icon
9
Allstate
ALL
$64.4B
$6.44M 2.51%
99,309
+232
+0.2% +$15.9K
CVX icon
10
Chevron
CVX
$404B
$6.31M 2.46%
65,416
+1,168
+2% +$123K
INTC icon
11
Intel
INTC
$487B
$6.01M 2.35%
197,697
-2,050
-1% -$66.3K
DD icon
12
DuPont de Nemours
DD
$18.7B
$5.9M 2.3%
45,500
-750
-2% -$97.2K
PG icon
13
Procter & Gamble
PG
$332B
$5.88M 2.29%
75,166
+885
+1% +$71.2K
JCI icon
14
Johnson Controls International
JCI
$86.7B
$5.67M 2.21%
109,371
-2,603
-2% -$139K
SLB icon
15
SLB Ltd
SLB
$79.5B
$5.67M 2.21%
65,770
+560
+0.9% +$50.5K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$5.62M 2.19%
57,616
+462
+0.8% +$46.3K
HSY icon
17
Hershey
HSY
$37.8B
$5.35M 2.09%
60,240
-90
-0.1% -$8.49K
KO icon
18
Coca-Cola
KO
$389B
$5.33M 2.08%
135,746
-3,600
-3% -$146K
MCD icon
19
McDonald's
MCD
$190B
$5.28M 2.06%
55,482
-60
-0.1% -$5.8K
HAL icon
20
Halliburton
HAL
$29.7B
$5M 1.95%
116,146
+6
+0% +$276
IBM icon
21
IBM
IBM
$220B
$4.87M 1.9%
31,317
+198
+0.6% +$31.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$134B
$4.83M 1.89%
72,633
-2,300
-3% -$152K
FDX icon
23
FedEx
FDX
$77.2B
$4.47M 1.75%
26,250
-1,025
-4% -$178K
SO icon
24
Southern Company
SO
$105B
$4.42M 1.72%
105,440
+102
+0.1% +$4.44K
DUK icon
25
Duke Energy
DUK
$95.7B
$4.3M 1.68%
60,856
+320
+0.5% +$24.2K
1
2 3 4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Birmingham Capital Management held 106 positions worth $256M, down 2.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q2 2015 buy was Boeing: 1,768 shares worth $245K.
  • Birmingham Capital Management added most to Chevron in Q2 2015, an estimated $123K increase.
  • Birmingham Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $996K.
  • Birmingham Capital Management fully exited Keysight in Q2 2015, selling an estimated $250K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $256M portfolio in Q2 2015.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Birmingham Capital Management's portfolio value fell 2.6% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.